History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-01-23 2018-01-19 2.400 0 +0
2018-01-22 2018-01-18 2.400 0 -13,600
2018-01-16 2018-01-12 2.390 13,600 -23,000 0.02% 32,504
2018-01-15 2018-01-11 2.350 36,600 -4,000 0.06% 86,010
2018-01-12 2018-01-10 2.260 40,600 +4,000 0.06% 91,756
2018-01-11 2018-01-09 2.400 36,600 -200 0.06% 87,840
2018-01-10 2018-01-08 2.600 36,800 +7,600 0.06% 95,680
2018-01-04 2018-01-02 2.140 29,200 -20,000 0.05% 62,488
2018-01-03 2017-12-29 2.000 49,200 -3,284 0.08% 98,400
2017-12-29 2017-12-27 1.980 52,484 +10,000 0.08% 103,918
2017-12-20 2017-12-18 1.870 42,484 -20,000 0.06% 79,445
2017-12-12 2017-12-08 2.150 62,484 -31,516 0.09% 134,341
2017-12-11 2017-12-07 2.090 94,000 -1,000 0.13% 196,460
2017-12-08 2017-12-06 2.600 95,000 -38,000 0.14% 247,000
2017-12-06 2017-12-04 2.930 133,000 -30,000 0.19% 389,690
2017-12-05 2017-12-01 3.040 163,000 +1,000 0.23% 495,520
2017-12-01 2017-11-29 3.060 162,000 +26,000 0.23% 495,720
2017-11-30 2017-11-28 3.100 136,000 +5,000 0.20% 421,600
2017-11-29 2017-11-27 3.060 131,000 +6,000 0.19% 400,860
2017-11-28 2017-11-24 3.100 125,000 +20,000 0.18% 387,500
2017-11-22 2017-11-20 3.130 105,000 +4,000 0.15% 328,650
2017-11-20 2017-11-16 3.260 101,000 +14,000 0.14% 329,260
2017-11-16 2017-11-14 3.220 87,000 -35,000 0.12% 280,140
2017-11-14 2017-11-10 3.220 122,000 +22,000 0.17% 392,840
2017-11-10 2017-11-08 3.250 100,000 +5,000 0.14% 325,000
2017-11-09 2017-11-07 3.000 95,000 -5,000 0.14% 285,000
2017-11-08 2017-11-06 3.060 100,000 +8,000 0.14% 306,000
2017-11-07 2017-11-03 3.220 92,000 +6,000 0.13% 296,240
2017-11-03 2017-11-01 3.350 86,000 -10,000 0.12% 288,100
2017-11-01 2017-10-30 3.430 96,000 -25,000 0.14% 329,280
2017-10-30 2017-10-26 3.400 121,000 -20,000 0.17% 411,400
2017-10-27 2017-10-25 3.440 141,000 -50,000 0.20% 485,040
2017-10-25 2017-10-23 3.500 191,000 -12,000 0.27% 668,500
2017-10-23 2017-10-19 3.450 203,000 +8,000 0.29% 700,350
2017-10-19 2017-10-17 3.610 195,000 +10,000 0.28% 703,950
2017-10-18 2017-10-16 3.570 185,000 +11,000 0.26% 660,450
2017-10-17 2017-10-13 3.420 174,000 -4,000 0.25% 595,080
2017-10-16 2017-10-12 3.480 178,000 -10,000 0.25% 619,440
2017-10-12 2017-10-10 3.480 188,000 +3,000 0.27% 654,240
2017-10-10 2017-10-06 3.600 185,000 +8,000 0.26% 666,000
2017-10-09 2017-10-04 3.600 177,000 +4,000 0.25% 637,200
2017-10-06 2017-10-03 3.650 173,000 +38,000 0.24% 631,450
2017-09-22 2017-09-20 4.000 135,000 -12,000 0.18% 540,000
2017-09-21 2017-09-19 3.980 147,000 -3,000 0.20% 585,060
2017-09-20 2017-09-18 3.980 150,000 +14,000 0.20% 597,000
2017-09-19 2017-09-15 3.880 136,000 -30,000 0.19% 527,680
2017-09-15 2017-09-13 3.830 166,000 -5,000 0.23% 635,780
2017-09-08 2017-09-06 3.800 171,000 -10,000 0.23% 649,800
2017-09-06 2017-09-04 3.900 181,000 -6,000 0.25% 705,900
2017-09-05 2017-09-01 3.880 187,000 -85,000 0.25% 725,560
2017-09-04 2017-08-31 3.880 272,000 -16,000 0.37% 1,055,360
2017-08-31 2017-08-29 3.800 288,000 +16,000 0.39% 1,094,400
2017-08-30 2017-08-28 3.800 272,000 +28,000 0.37% 1,033,600
2017-08-22 2017-08-18 4.040 244,000 +10,000 0.33% 985,760
2017-08-21 2017-08-17 4.040 234,000 -6,000 0.32% 945,360
2017-08-18 2017-08-16 3.980 240,000 -11,000 0.32% 955,200
2017-08-16 2017-08-14 3.900 251,000 -3,000 0.34% 978,900
2017-08-15 2017-08-11 3.850 254,000 -4,000 0.34% 977,900
2017-08-14 2017-08-10 3.990 258,000 +9,000 0.35% 1,029,420
2017-08-10 2017-08-08 4.030 249,000 +3,000 0.34% 1,003,470
2017-08-08 2017-08-04 4.190 246,000 +8,000 0.33% 1,030,740
2017-08-04 2017-08-02 4.420 238,000 +10,000 0.32% 1,051,960
2017-07-25 2017-07-21 4.330 228,000 +10,000 0.31% 987,240
2017-07-24 2017-07-20 4.400 218,000 +5,400 0.29% 959,200
2017-07-20 2017-07-18 4.470 212,600 +2,000 0.29% 950,322
2017-07-18 2017-07-14 4.450 210,600 -400 0.28% 937,170
2017-07-17 2017-07-13 4.500 211,000 +23,000 0.28% 949,500
2017-07-14 2017-07-12 4.650 188,000 +8,000 0.25% 874,200
2017-07-13 2017-07-11 4.340 180,000 -2,000 0.24% 781,200
2017-07-12 2017-07-10 4.310 182,000 +2,000 0.25% 784,420
2017-07-10 2017-07-06 4.460 180,000 -2,000 0.24% 802,800
2017-07-07 2017-07-05 4.370 182,000 +20,000 0.25% 795,340
2017-07-06 2017-07-04 4.270 162,000 +1,000 0.22% 691,740
2017-07-03 2017-06-29 4.530 161,000 -14,000 0.22% 729,330
2017-06-30 2017-06-28 4.000 175,000 +10,000 0.24% 700,000
2017-06-29 2017-06-27 4.300 165,000 +8,000 0.22% 709,500
2017-06-26 2017-06-22 4.500 157,000 +15,000 0.20% 706,500
2017-06-23 2017-06-21 4.940 142,000 -8,000 0.19% 701,480
2017-06-22 2017-06-20 5.150 150,000 -11,000 0.20% 772,500
2017-06-21 2017-06-19 5.340 161,000 -4,000 0.21% 859,740
2017-06-19 2017-06-15 4.750 165,000 +23,000 0.22% 783,750
2017-06-16 2017-06-14 4.970 142,000 -4,000 0.19% 705,740
2017-06-14 2017-06-12 4.070 146,000 -10,000 0.19% 594,220
2017-06-13 2017-06-09 4.100 156,000 +2,000 0.20% 639,600
2017-06-12 2017-06-08 3.980 154,000 +37,000 0.20% 612,920
2017-06-09 2017-06-07 3.820 117,000 +16,000 0.15% 446,940
2017-06-07 2017-06-05 3.410 101,000 +26,000 0.13% 344,410
2017-06-06 2017-06-02 3.410 75,000 +4,000 0.10% 255,750
2017-06-05 2017-06-01 3.260 71,000 -1,000 0.06% 231,460
2017-05-29 2017-05-25 3.440 72,000 -3,000 0.62% 247,680
2017-05-26 2017-05-24 3.310 75,000 -44,000 0.65% 248,250
2017-05-24 2017-05-22 3.260 119,000 -12,600 1.03% 387,940
2017-05-23 2017-05-19 3.290 131,600 -50,600 1.14% 432,964
2017-05-22 2017-05-18 3.250 182,200 -32,000 1.58% 592,150
2017-05-19 2017-05-17 3.280 214,200 -5,000 1.86% 702,576
2017-05-15 2017-05-11 3.220 219,200 -800 1.90% 705,824
2017-05-05 2017-05-02 3.330 220,000 +10,000 1.91% 732,600
2017-04-27 2017-04-25 3.400 210,000 -2,230 0.18% 714,000
2017-04-25 2017-04-21 3.530 212,230 +7,000 0.18% 749,172
2017-04-24 2017-04-20 3.540 205,230 +6,000 0.18% 726,514
2017-04-21 2017-04-19 3.290 199,230 -123,200 0.17% 655,467
2017-04-20 2017-04-18 3.110 322,430 +50,000 0.28% 1,002,757
2017-04-13 2017-04-11 3.130 272,430 -1,000 0.24% 852,706
2017-04-11 2017-04-07 3.100 273,430 +4,000 0.24% 847,633
2017-04-10 2017-04-06 3.060 269,430 -600 0.23% 824,456
2017-04-07 2017-04-05 3.130 270,030 +5,000 0.23% 845,194
2017-04-06 2017-04-03 3.090 265,030 +31,200 0.23% 818,943
2017-04-05 2017-03-31 3.100 233,830 -30,000 0.20% 724,873
2017-04-03 2017-03-30 3.340 263,830 +9,000 0.23% 881,192
2017-03-31 2017-03-29 3.400 254,830 +25,000 0.22% 866,422
2017-03-30 2017-03-28 3.620 229,830 -17,000 0.20% 831,985
2017-03-29 2017-03-27 3.510 246,830 -21,000 0.21% 866,373
2017-03-28 2017-03-24 3.200 267,830 +10,000 0.23% 857,056
2017-03-24 2017-03-22 2.870 257,830 -25,000 0.22% 739,972
2017-03-22 2017-03-20 2.800 282,830 -13,000 0.25% 791,924
2017-03-21 2017-03-17 2.620 295,830 -27,000 0.26% 775,075
2017-03-20 2017-03-16 2.620 322,830 -65,000 0.28% 845,815
2017-03-08 2017-03-06 2.530 387,830 -10,000 0.34% 981,210
2017-02-21 2017-02-17 2.580 397,830 +5,000 0.35% 1,026,401
2017-02-13 2017-02-09 2.740 392,830 -24,000 0.34% 1,076,354
2017-02-09 2017-02-07 2.820 416,830 +5,000 0.36% 1,175,461
2017-02-02 2017-01-27 2.950 411,830 +2,000 0.36% 1,214,898
2017-01-26 2017-01-24 2.800 409,830 +10,000 0.36% 1,147,524
2017-01-25 2017-01-23 2.850 399,830 -1,000 0.35% 1,139,516
2017-01-20 2017-01-18 3.120 400,830 -3,000 0.35% 1,250,590
2017-01-11 2017-01-09 3.120 403,830 -800 0.35% 1,259,950
2017-01-06 2017-01-04 3.050 404,630 +4,000 0.35% 1,234,122
2017-01-05 2017-01-03 3.240 400,630 +5,000 0.35% 1,298,041
2016-12-30 2016-12-28 3.100 395,630 +1,000 0.34% 1,226,453
2016-12-19 2016-12-15 3.150 394,630 +8,000 0.34% 1,243,084
2016-12-14 2016-12-12 3.330 386,630 +10,000 0.34% 1,287,478
2016-12-12 2016-12-08 3.650 376,630 +15,000 0.33% 1,374,700
2016-12-09 2016-12-07 3.470 361,630 +33,000 0.31% 1,254,856
2016-12-08 2016-12-06 3.700 328,630 +10,000 0.29% 1,215,931
2016-12-01 2016-11-29 4.450 318,630 -8,000 0.28% 1,417,904
2016-11-30 2016-11-28 4.750 326,630 +5,750 0.28% 1,551,492
2016-11-29 2016-11-25 4.200 320,880 +3,230 0.28% 1,347,696
2016-11-28 2016-11-24 3.900 317,650 +5,000 0.28% 1,238,835
2016-11-23 2016-11-21 3.740 312,650 +12,000 0.27% 1,169,311
2016-11-21 2016-11-17 3.700 300,650 -25,000 0.26% 1,112,405
2016-11-18 2016-11-16 3.300 325,650 -135,400 0.28% 1,074,645
2016-11-16 2016-11-14 2.860 461,050 -38,000 0.40% 1,318,603
2016-11-15 2016-11-11 2.870 499,050 -93,000 0.43% 1,432,274
2016-11-14 2016-11-10 2.740 592,050 -60,400 0.51% 1,622,217
2016-11-10 2016-11-08 2.250 652,450 -6,000 0.57% 1,468,012
2016-11-08 2016-11-04 2.100 658,450 -8,000 0.57% 1,382,745
2016-11-07 2016-11-03 2.000 666,450 +10,000 0.58% 1,332,900
2016-10-31 2016-10-27 1.960 656,450 +10,000 0.57% 1,286,642
2016-10-26 2016-10-24 2.280 646,450 +12,000 0.56% 1,473,906
2016-10-25 2016-10-20 2.300 634,450 -29,000 0.55% 1,459,235
2016-10-18 2016-10-14 2.350 663,450 +43,000 0.58% 1,559,108
2016-10-17 2016-10-13 2.400 620,450 +10,000 0.54% 1,489,080
2016-10-14 2016-10-12 2.500 610,450 -10,000 0.53% 1,526,125
2016-10-12 2016-10-07 2.460 620,450 +30,000 0.54% 1,526,307
2016-10-11 2016-10-06 2.700 590,450 -55,000 0.51% 1,594,215
2016-10-07 2016-10-05 2.400 645,450 -10,000 0.56% 1,549,080
2016-10-06 2016-10-04 2.470 655,450 -19,000 0.57% 1,618,962
2016-10-05 2016-10-03 1.980 674,450 +40,000 0.59% 1,335,411
2016-10-03 2016-09-29 1.950 634,450 -27,000 0.55% 1,237,178
2016-09-30 2016-09-28 1.460 661,450 -12,000 0.57% 965,717
2016-09-22 2016-09-20 1.300 673,450 -800 0.58% 875,485
2016-09-21 2016-09-19 1.300 674,250 -1,600 0.59% 876,525
2016-09-13 2016-09-09 1.390 675,850 +63,000 0.59% 939,431
2016-09-12 2016-09-08 1.370 612,850 -1,600 0.53% 839,605
2016-07-19 2016-07-15 1.150 614,450 -1,400 0.53% 706,618
2016-06-20 2016-06-16 1.680 615,850 +40,000 0.53% 1,034,628
2016-05-06 2016-05-04 1.920 575,850 -30,000 0.50% 1,105,632
2016-04-27 2016-04-25 1.900 605,850 -22,000 0.52% 1,151,115
2016-04-25 2016-04-21 2.040 627,850 -22,000 0.54% 1,280,814
2016-04-21 2016-04-19 2.080 649,850 -32,000 0.56% 1,351,688
2016-04-19 2016-04-15 1.860 681,850 -29,000 0.59% 1,268,241
2016-04-18 2016-04-14 1.890 710,850 -3,000 0.62% 1,343,506
2016-03-23 2016-03-21 1.730 713,850 -4,000 0.62% 1,234,960
2016-03-14 2016-03-10 1.520 717,850 +5,250 0.62% 1,091,132
2016-03-03 2016-03-01 1.560 712,600 -2,000 0.62% 1,111,656
2016-02-25 2016-02-23 1.580 714,600 +4,000 0.62% 1,129,068
2016-01-27 2016-01-25 1.410 710,600 -3,000 0.62% 1,001,946
2016-01-25 2016-01-21 1.370 713,600 +45,000 0.62% 977,632
2016-01-15 2016-01-13 1.730 668,600 +6,000 0.58% 1,156,678
2015-12-14 2015-12-10 1.480 662,600 -1,400 0.57% 980,648
2015-12-11 2015-12-09 1.430 664,000 +2,000 0.58% 949,520
2015-12-09 2015-12-07 1.400 662,000 -2,000 0.57% 926,800
2015-12-07 2015-12-03 1.370 664,000 -3,000 0.58% 909,680
2015-11-27 2015-11-25 1.380 667,000 +3,000 0.58% 920,460
2015-11-12 2015-11-10 1.300 664,000 -3,200 0.58% 863,200
2015-11-10 2015-11-06 1.360 667,200 -600 0.58% 907,392
2015-11-02 2015-10-29 1.340 667,800 -30,000 0.58% 894,852
2015-10-13 2015-10-09 1.250 697,800 +30,000 0.60% 872,250
2015-10-12 2015-10-08 1.230 667,800 +24,000 0.58% 821,394
2015-10-02 2015-09-29 1.090 643,800 +18,000 0.56% 701,742
2015-09-29 2015-09-24 1.280 625,800 -1,000 0.54% 801,024
2015-09-24 2015-09-22 1.300 626,800 -4,000 0.54% 814,840
2015-09-16 2015-09-14 1.300 630,800 +10,000 0.55% 820,040
2015-09-09 2015-09-07 1.050 620,800 -2,000 0.54% 651,840
2015-09-07 2015-09-02 1.060 622,800 -2,000 0.54% 660,168
2015-08-26 2015-08-24 1.180 624,800 -13,000 0.54% 737,264
2015-08-25 2015-08-21 1.300 637,800 +4,000 0.55% 829,140
2015-08-21 2015-08-19 1.410 633,800 +15,000 0.55% 893,658
2015-08-17 2015-08-13 1.500 618,800 -8,000 0.54% 928,200
2015-08-14 2015-08-12 1.510 626,800 -78,800 0.54% 946,468
2015-08-12 2015-08-10 1.660 705,600 +26,000 0.61% 1,171,296
2015-08-10 2015-08-06 1.630 679,600 +110,000 0.59% 1,107,748
2015-08-07 2015-08-05 1.730 569,600 +30,000 0.49% 985,408
2015-08-03 2015-07-30 1.820 539,600 +75,000 0.47% 982,072
2015-07-31 2015-07-29 1.760 464,600 +34,000 0.40% 817,696
2015-07-30 2015-07-28 1.750 430,600 +20,000 0.37% 753,550
2015-07-29 2015-07-27 1.780 410,600 +49,200 0.36% 730,868
2015-07-28 2015-07-24 1.900 361,400 +37,000 0.31% 686,660
2015-07-27 2015-07-23 1.930 324,400 +38,800 0.28% 626,092
2015-07-24 2015-07-22 1.890 285,600 +72,000 0.25% 539,784
2015-07-23 2015-07-21 2.160 213,600 0.19% 461,376

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